COM:HICL
HICL Infrastructure Company
- Stock
Last Close
118.60
22/11 16:37
Market Cap
25.25M
Beta: -
Volume Today
2.58M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.40M - | 38.40M 0% | 38.40M 0% | 38.40M 0% | 57.70M 50.26% | 57.70M 0% | 57.70M 0% | 57.70M 0% | 39.30M 31.89% | 39.30M 0% | 39.30M 0% | 42.65M 8.52% | 44.20M 3.63% | 44.20M 0% | 44.20M 0% | 43.80M 0.90% | 30.45M 30.48% | 30.45M 0% | 30.45M 0% | 96.30M 216.26% | 71.35M 25.91% | 71.35M 0% | 71.35M 0% | 39.65M 44.43% | 12.38M 68.79% | 12.38M 0% | 12.38M 0% | 12.38M 0% | 23.95M 93.54% | 23.95M 0% | 69.75M 191.23% | 69.75M 0% | 114.60M 64.30% | 114.60M 0% | 51.30M 55.24% | 51.30M 0% | 47.90M 6.63% | 47.90M 0% | -13.80M 128.81% | -13.80M 0% | 29.05M 310.51% | 29.05M 0% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 300K - | 300K 0% | 300K 0% | 300K 0% | 650K 116.67% | 650K 0% | 650K 0% | 650K 0% | -450K 169.23% | -450K 0% | -450K 0% | 150K - | 150K 0% | 150K 0% | -25K - | -25K 0% | -25K 0% | -50K 100% | 275K 650% | 275K 0% | 275K 0% | -50K 118.18% | 125K 350% | 125K 0% | 125K 0% | 125K 0% | -50K - | -50K 0% | 50K 200% | 50K 0% | -50K 200% | -50K 0% | -50K 0% | -50K 0% | 50K 200% | 50K 0% | |||||||
accounts receivables | -50K - | -50K - | -50K - | -50K 0% | 50K 200% | 50K 0% | -50K 200% | -50K 0% | -50K 0% | -50K 0% | 50K 200% | 50K 0% | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -15.32M - | -15.32M 0% | -15.32M 0% | -15.32M 0% | -31.93M 108.32% | -31.93M 0% | -31.93M 0% | -31.93M 0% | -12.93M 59.51% | -12.93M 0% | -12.93M 0% | -17.20M 33.08% | -17.60M 2.33% | -17.60M 0% | -17.60M 0% | -11.45M 34.94% | 2.23M 119.43% | 2.23M 0% | 2.23M 0% | -60.80M 2,832.58% | -35.33M 41.90% | -35.33M 0% | -35.33M 0% | -1.95M 94.48% | 24.20M 1,341.03% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 15.85M 34.50% | 15.85M 0% | -29.40M 285.49% | -29.40M 0% | -74.65M 153.91% | -74.65M 0% | -10.45M 86.00% | -10.45M 0% | -6.05M 42.11% | -6.05M 0% | 55.65M 1,019.83% | 55.65M 0% | 12.90M 76.82% | 12.90M 0% | |
net cash provided by operating activities | 23.38M - | 23.38M 0% | 23.38M 0% | 23.38M 0% | 26.43M 13.05% | 26.43M 0% | 26.43M 0% | 26.43M 0% | 25.93M 1.89% | 25.93M 0% | 25.93M 0% | 25.45M 1.83% | 26.75M 5.11% | 26.75M 0% | 26.75M 0% | 32.35M 20.93% | 32.65M 0.93% | 32.65M 0% | 32.65M 0% | 35.45M 8.58% | 36.30M 2.40% | 36.30M 0% | 36.30M 0% | 37.65M 3.72% | 36.70M 2.52% | 36.70M 0% | 36.70M 0% | 36.70M 0% | 39.80M 8.45% | 39.80M 0% | 40.30M 1.26% | 40.30M 0% | 40M 0.74% | 40M 0% | 40.80M 2% | 40.80M 0% | 41.80M 2.45% | 41.80M 0% | 41.90M 0.24% | 41.90M 0% | 41.95M 0.12% | 41.95M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -62.80M - | -62.80M 0% | -62.80M 0% | -62.80M 0% | -51.02M 18.75% | -51.02M 0% | -51.02M 0% | -51.02M 0% | -43.23M 15.29% | -43.23M 0% | -43.23M 0% | -93.92M - | -93.92M 0% | -93.92M 0% | -66.67M - | -66.67M 0% | -66.67M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 27.07M 1,077.17% | 27.07M 0% | 27.07M 0% | 27.07M 0% | 2.23M 91.78% | 2.23M 0% | 2.23M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 60.50M - | 60.50M 0% | 60.50M 0% | 60.50M 0% | 23.95M 60.41% | 23.95M 0% | 23.95M 0% | 23.95M 0% | 41M 71.19% | 41M 0% | 41M 0% | -57.55M 240.37% | 93.92M 263.21% | 93.92M 0% | 93.92M 0% | -134.45M 243.15% | 66.67M 149.59% | 66.67M 0% | 66.67M 0% | -450K 100.67% | 100K - | 100K 0% | -78.95M - | -78.95M 0% | |||||||||||||||||||
net cash used for investing activites | -60.50M - | -60.50M 0% | -60.50M 0% | -60.50M 0% | -23.95M 60.41% | -23.95M 0% | -23.95M 0% | -23.95M 0% | -41M 71.19% | -41M 0% | -41M 0% | -57.55M 40.37% | -93.92M 63.21% | -93.92M 0% | -93.92M 0% | -134.45M 43.15% | -66.67M 50.41% | -66.67M 0% | -66.67M 0% | -450K 99.33% | 100K - | 100K 0% | -78.95M - | -78.95M 0% | |||||||||||||||||||
debt repayment | -29.50M - | -29.50M 0% | -29.50M 0% | -29.50M 0% | -51.92M 76.02% | -51.92M 0% | -51.92M 0% | -51.92M 0% | -15.28M 70.58% | -15.28M 0% | -15.28M 0% | ||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.77M - | -16.77M 0% | -16.77M 0% | -16.77M 0% | -25.63M 52.76% | -25.63M 0% | -25.63M 0% | -25.63M 0% | -23.25M 9.27% | -23.25M 0% | -23.25M 0% | -24.10M 3.66% | -25.15M 4.36% | -25.15M 0% | -25.15M 0% | -30.80M 22.47% | -32.48M 5.44% | -32.48M 0% | -32.48M 0% | -35.15M 8.24% | -35.15M 0% | -35.15M 0% | -35.15M 0% | -36.55M 3.98% | -37.10M 1.50% | -37.10M 0% | -37.10M 0% | -37.10M 0% | -39.90M 7.55% | -39.90M 0% | -40M 0.25% | -40M 0% | -39.90M 0.25% | -39.90M 0% | -40.95M 2.63% | -40.95M 0% | -41.80M 2.08% | -41.80M 0% | -41.95M 0.36% | -41.95M 0% | -41.85M 0.24% | -41.85M 0% | |
other financing activites | 46.27M - | 46.27M 0% | 46.27M 0% | 46.27M 0% | 77.55M 67.59% | 77.55M 0% | 77.55M 0% | 77.55M 0% | 38.52M 50.32% | 38.52M 0% | 38.52M 0% | 56.25M 46.01% | 25.15M 55.29% | 25.15M 0% | 25.15M 0% | 132.75M 427.83% | 32.48M 75.54% | 32.48M 0% | 32.48M 0% | -100K 100.31% | 35.15M 35,250% | 35.15M 0% | 35.15M 0% | -350K 101.00% | 37.10M 10,700% | 37.10M 0% | 37.10M 0% | 37.10M 0% | -50K 100.13% | -50K 0% | 79M - | 79M 0% | |||||||||||
net cash used provided by financing activities | -46.27M - | -46.27M 0% | -46.27M 0% | -46.27M 0% | -77.55M 67.59% | -77.55M 0% | -77.55M 0% | -77.55M 0% | -38.52M 50.32% | -38.52M 0% | -38.52M 0% | 32.15M 183.45% | -25.15M 178.23% | -25.15M 0% | -25.15M 0% | 101.95M 505.37% | -32.48M 131.85% | -32.48M 0% | -32.48M 0% | -35.25M 8.55% | -35.15M 0.28% | -35.15M 0% | -35.15M 0% | -36.90M 4.98% | -37.10M 0.54% | -37.10M 0% | -37.10M 0% | -37.10M 0% | -39.95M 7.68% | -39.95M 0% | -40M 0.13% | -40M 0% | -39.90M 0.25% | -39.90M 0% | 38.05M 195.36% | 38.05M 0% | -41.80M 209.86% | -41.80M 0% | -41.95M 0.36% | -41.95M 0% | -41.85M 0.24% | -41.85M 0% | |
effect of forex changes on cash | 50.85M - | 50.85M 0% | 50.85M 0% | 50.85M 0% | 72.78M 43.12% | 72.78M 0% | 72.78M 0% | 72.78M 0% | 58.40M 19.75% | 58.40M 0% | 58.40M 0% | 550K 99.06% | 92.42M 16,704.55% | 92.42M 0% | 92.42M 0% | 750K 99.19% | 66.45M 8,760% | 66.45M 0% | 66.45M 0% | -450K - | |||||||||||||||||||||||
net change in cash | -32.55M - | -32.55M 0% | -32.55M 0% | -32.55M 0% | -2.30M 92.93% | -2.30M 0% | -2.30M 0% | -2.30M 0% | 4.80M 308.70% | 4.80M 0% | 4.80M 0% | 600K 87.50% | 100K 83.33% | 100K 0% | 100K 0% | 600K 500% | -50K 108.33% | -50K 0% | -50K 0% | -250K 400% | 450K 280% | 450K 0% | 450K 0% | 750K 66.67% | -400K 153.33% | -400K 0% | -400K 0% | -400K 0% | -500K 25% | -50K 90% | 300K 700% | 300K 0% | 100K 66.67% | 100K 0% | -100K 200% | -100K 0% | -50K - | -50K 0% | 100K 300% | 100K 0% | |||
cash at beginning of period | 43.23M - | 43.23M 0% | 43.23M 0% | 43.23M 0% | 10.68M 75.30% | 10.68M 0% | 10.68M 0% | 10.68M 0% | 8.38M 21.55% | 8.38M 0% | 8.38M 0% | 125K - | 125K 0% | 125K 0% | 225K - | 225K 0% | 225K 0% | 175K - | 175K 0% | 175K 0% | 750K 328.57% | 550K 26.67% | 550K 0% | 550K 0% | 550K 0% | 500K 9.09% | 700K - | 1M 42.86% | |||||||||||||||
cash at end of period | 10.68M - | 10.68M 0% | 10.68M 0% | 10.68M 0% | 8.38M 21.55% | 8.38M 0% | 8.38M 0% | 8.38M 0% | 13.18M 57.31% | 13.18M 0% | 13.18M 0% | 600K 95.45% | 225K 62.50% | 225K 0% | 225K 0% | 600K 166.67% | 175K 70.83% | 175K 0% | 175K 0% | -250K 242.86% | 625K 350% | 625K 0% | 625K 0% | 1.50M 140% | 150K 90% | 150K 0% | 150K 0% | 150K 0% | -50K - | 300K 700% | 1M 233.33% | 1.10M 10% | 100K 90.91% | -100K 200% | -100K 0% | -50K - | -50K 0% | 100K 300% | 100K 0% | ||||
operating cash flow | 23.38M - | 23.38M 0% | 23.38M 0% | 23.38M 0% | 26.43M 13.05% | 26.43M 0% | 26.43M 0% | 26.43M 0% | 25.93M 1.89% | 25.93M 0% | 25.93M 0% | 25.45M 1.83% | 26.75M 5.11% | 26.75M 0% | 26.75M 0% | 32.35M 20.93% | 32.65M 0.93% | 32.65M 0% | 32.65M 0% | 35.45M 8.58% | 36.30M 2.40% | 36.30M 0% | 36.30M 0% | 37.65M 3.72% | 36.70M 2.52% | 36.70M 0% | 36.70M 0% | 36.70M 0% | 39.80M 8.45% | 39.80M 0% | 40.30M 1.26% | 40.30M 0% | 40M 0.74% | 40M 0% | 40.80M 2% | 40.80M 0% | 41.80M 2.45% | 41.80M 0% | 41.90M 0.24% | 41.90M 0% | 41.95M 0.12% | 41.95M 0% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 23.38M - | 23.38M 0% | 23.38M 0% | 23.38M 0% | 26.43M 13.05% | 26.43M 0% | 26.43M 0% | 26.43M 0% | 25.93M 1.89% | 25.93M 0% | 25.93M 0% | 25.45M 1.83% | 26.75M 5.11% | 26.75M 0% | 26.75M 0% | 32.35M 20.93% | 32.65M 0.93% | 32.65M 0% | 32.65M 0% | 35.45M 8.58% | 36.30M 2.40% | 36.30M 0% | 36.30M 0% | 37.65M 3.72% | 36.70M 2.52% | 36.70M 0% | 36.70M 0% | 36.70M 0% | 39.80M 8.45% | 39.80M 0% | 40.30M 1.26% | 40.30M 0% | 40M 0.74% | 40M 0% | 40.80M 2% | 40.80M 0% | 41.80M 2.45% | 41.80M 0% | 41.90M 0.24% | 41.90M 0% | 41.95M 0.12% | 41.95M 0% |
All numbers in (except ratios and percentages)